EH
Equitable Holdings’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
116,784
+8,638
| +8% | +$1.17M | 0.13% | 139 |
|
|
2025
Q1 | $14.7M | Buy |
108,146
+7,555
| +8% | +$1.03M | 0.14% | 137 |
|
|
2024
Q4 | $13.3M | Buy |
100,591
+10,364
| +11% | +$1.37M | 0.13% | 140 |
|
|
2024
Q3 | $12.8M | Sell |
90,227
-3,207
| -3% | -$456K | 0.12% | 142 |
|
|
2024
Q2 | $11.9M | Sell |
93,434
-4,385
| -4% | -$558K | 0.13% | 139 |
|
|
2024
Q1 | $12.8M | Buy |
97,819
+6,370
| +7% | +$836K | 0.14% | 119 |
|
|
2023
Q4 | $11.4M | Sell |
91,449
-32,916
| -26% | -$4.11M | 0.14% | 124 |
|
|
2023
Q3 | $14.3M | Buy |
124,365
+15,119
| +14% | +$1.74M | 0.21% | 94 |
|
|
2023
Q2 | $13.4M | Buy |
109,246
+3,994
| +4% | +$490K | 0.19% | 99 |
|
|
2023
Q1 | $13M | Sell |
105,252
-6,349
| -6% | -$785K | 0.21% | 92 |
|
|
2022
Q4 | $14M | Buy |
111,601
+48,880
| +78% | +$6.12M | 0.24% | 84 |
|
|
2022
Q3 | $6.99M | Sell |
62,721
-1,463
| -2% | -$163K | 0.14% | 117 |
|
|
2022
Q2 | $7.62M | Buy |
64,184
+1,801
| +3% | +$214K | 0.15% | 111 |
|
|
2022
Q1 | $7.99M | Buy |
62,383
+10,647
| +21% | +$1.36M | 0.13% | 113 |
|
|
2021
Q4 | $6.68M | Buy |
51,736
+1,059
| +2% | +$137K | 0.11% | 134 |
|
|
2021
Q3 | $5.96M | Sell |
50,677
-4,205
| -8% | -$494K | 0.1% | 135 |
|
|
2021
Q2 | $6.71M | Buy |
54,882
+823
| +2% | +$101K | 0.12% | 117 |
|
|
2021
Q1 | $6.38M | Buy |
54,059
+2,854
| +6% | +$337K | 0.13% | 117 |
|
|
2020
Q4 | $5.42M | Sell |
51,205
-780
| -2% | -$82.6K | 0.12% | 117 |
|
|
2020
Q3 | $4.8M | Sell |
51,985
-1,332
| -2% | -$123K | 0.12% | 114 |
|
|
2020
Q2 | $4.86M | Sell |
53,317
-13,349
| -20% | -$1.22M | 0.14% | 105 |
|
|
2020
Q1 | $5.32M | Sell |
66,666
-2,523
| -4% | -$201K | 0.19% | 85 |
|
|
2019
Q4 | $7.44M | Buy |
+69,189
| New | +$7.44M | 0.22% | 77 |
|